Stonebridge Wealth Management, LLC
CIK 0002082460
Annualised vol
1.471741%
Beta
0.057518
HHI
867.360191
Top-10 weight
75.319349%
VaR 95%
0.130897%
VaR 99%
0.268228%
Max drawdown
2.711511%
Matched value
11.437034%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 13,217 | 13,230 | -0.1% | 3,326,040 |
| SMTI | REDUCED | 129,452 | 136,899 | -5.44% | 3,053,773 |
| AAPL | REDUCED | 6,648 | 7,118 | -6.6% | 1,923,704 |
| JNJ | UNCHANGED | 4,946 | 4,946 | 0.0% | 1,256,136 |
| ABT | UNCHANGED | 7,222 | 7,222 | 0.0% | 655,308 |
| USIO | NEW | 177,084 | - | - | 439,168 |
| MSFT | REDUCED | 1,048 | 1,053 | -0.47% | 391,024 |
| SNWV | ADDED | 38,434 | 37,184 | 3.36% | 384,340 |
| GOOGL | UNCHANGED | 1,000 | 1,000 | 0.0% | 353,330 |
| JPM | ADDED | 815 | 814 | 0.12% | 266,613 |
| WT | UNCHANGED | 15,640 | 15,640 | 0.0% | 264,942 |
| KO | UNCHANGED | 3,153 | 3,153 | 0.0% | 256,277 |
| V | NEW | 595 | - | - | 204,139 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 24,304,938 | 21.76 | 482720.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 10,024,821 | 8.98 | 227568.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,744,379 | 8.72 | 85714.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 8,006,440 | 7.17 | 147966.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,631,866 | 6.83 | 117940.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,326,652 | 5.66 | 92101.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,966,536 | 5.34 | 146670.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,168,574 | 4.63 | 96088.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,629,010 | 3.25 | 61142.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,326,040 | 2.98 | 13217.0 |
| SMTI | REDUCED | SANARA MEDTECH INC | COM | 79957L100 | 3,053,773 | 2.73 | 129452.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,451,403 | 2.19 | 48218.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 2,450,332 | 2.19 | 29683.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,445,967 | 2.19 | 59716.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,923,704 | 1.72 | 6648.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,646,665 | 1.47 | 22477.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,529,617 | 1.37 | 15109.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,453,807 | 1.3 | 27755.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,378,745 | 1.23 | 14419.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,347,214 | 1.21 | 41800.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,256,136 | 1.12 | 4946.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 891,609 | 0.8 | 10641.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 818,787 | 0.73 | 18914.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 655,308 | 0.59 | 7222.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 576,307 | 0.52 | 7606.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 515,476 | 0.46 | 4327.0 | |
| USIO | NEW | USIO INC | COM | 917313108 | 439,168 | 0.39 | 177084.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 391,024 | 0.35 | 1048.0 |
| SNWV | ADDED | SANUWAVE HEALTH INC | COM | 80303D305 | 384,340 | 0.34 | 38434.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.32 | 1000.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 351,744 | 0.31 | 1026.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 266,613 | 0.24 | 815.0 |
| WT | UNCHANGED | WISDOMTREE INC | COM | 97717P104 | 264,942 | 0.24 | 15640.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 259,413 | 0.23 | 700.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 256,277 | 0.23 | 3153.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 204,139 | 0.18 | 595.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 1,642 | 0.0 | 110215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 111,696,738 | 37 | 1.471741 | 0.057518 | 2.711511 |
| 2026-03-31 | 2026-04-17 | 104,335,788 | 36 | 1.413689 | 0.055503 | 2.596445 |
| 2025-12-31 | 2026-01-07 | 105,853,640 | 38 | 1.444873 | 0.05577 | 2.506435 |
| 2025-09-30 | 2025-10-17 | 116,559,614 | 36 | 1.365912 | 0.049849 | 2.232704 |